TECHPLAN CONSULTANTS LIMITED

Company number 03492767 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,841 Total assets 2017: £20,513 Total assets 2018: £35,072 Total assets 2019: £45,868 Total assets 2020: £33,298 Total assets 2021: £32,751 Total assets 2022: £25,465 Total assets 2023: £14,711 Total assets 2024: £9,586 Total assets 2025: £9,165 Total assets Net assets 2016: £4,140 Net assets 2017: £12 Net assets 2018: £17,517 Net assets 2019: £27,899 Net assets 2020: £20,199 Net assets 2021: £2 Net assets 2022: £1,826 Net assets 2023: -£3,218 Net assets 2024: -£8,833 Net assets 2025: -£14,329 Net assets Total liabilities 2016: -£19,701 Total liabilities 2017: -£20,501 Total liabilities 2018: -£17,555 Total liabilities 2019: -£17,969 Total liabilities 2020: -£13,099 Total liabilities 2021: -£25,000 Total liabilities 2022: -£22,917 Total liabilities 2023: -£17,917 Total liabilities 2024: -£12,917 Total liabilities 2025: -£15,577 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £9,165 -£15,577 -£14,329 0
2024-01-31 £9,586 -£12,917 -£8,833 0
2023-01-31 £14,711 -£17,917 -£3,218
2022-01-31 £25,465 -£22,917 £1,826
2021-01-31 £32,751 -£25,000 £2
2020-01-31 £33,298 -£13,099 £20,199
2019-01-31 £45,868 -£17,969 £27,899
2018-01-31 £35,072 -£17,555 £17,517
2017-01-31 £20,513 -£20,501 £12
2016-01-31 £23,841 -£19,701 £4,140
2015-01-31 £2,627 -£9,227 £33 £2,627
2014-01-31 £17,868 -£17,772 £96 £11,115
2013-01-31 £19,337 -£15,571 £3,766 £12,704
2012-01-31 £15,901 -£15,855 £46 £9,268

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.